ETF Holdings Breakdown of UBXN.SW


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Stock Name
Ticker()

UBXN.SW institutional holdings

The following institutional investment holdings of UBXN.SW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,249CHF 451,021
2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 2,380CHF 252,631 3.3%
Total =6,629 CHF 703,652
Book value of shares is calculated on the adjusted close price of each day (row).

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